| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 929.00 | 929.00 | | 929.00 |
AN Land | 2 560.00 | 1 113.00 | 1 446.00 | 2 560.00 |
AP Buildings | 67 357.00 | 9 808.00 | 57 549.00 | 67 357.00 |
AR Technical installations, industrial equipment and tools | 29 380.00 | 22 532.00 | 6 848.00 | 29 380.00 |
AT Other tangible assets | 55 674.00 | 38 367.00 | 17 306.00 | 55 674.00 |
BD Other fixed assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BJ TOTAL (I) | 168 691.00 | 72 750.00 | 95 940.00 | 168 691.00 |
BL Raw materials, supplies | 22 303.00 | | 22 303.00 | 22 303.00 |
BX Customers and related accounts | 377 212.00 | 41 298.00 | 335 913.00 | 377 212.00 |
BZ Other receivables | 34 927.00 | | 34 927.00 | 34 927.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 8 550.00 | | 8 550.00 | 8 550.00 |
CH Prepaid expenses | 14 596.00 | | 14 596.00 | 14 596.00 |
CJ TOTAL (II) | 477 589.00 | 41 298.00 | 436 290.00 | 477 589.00 |
CO Grand total (0 to V) | 646 280.00 | 114 049.00 | 532 231.00 | 646 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 129 981.00 | 86 960.00 | | 129 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 087.00 | 43 021.00 | | 24 087.00 |
DL TOTAL (I) | 167 269.00 | 143 181.00 | | 167 269.00 |
DU Loans and Debts from Credit Institutions (3) | 26 284.00 | 47 357.00 | | 26 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 743.00 | 31 833.00 | | 31 743.00 |
DX Trade payables and related accounts | 153 428.00 | 36 799.00 | | 153 428.00 |
DY Tax and social security liabilities | 151 794.00 | 119 758.00 | | 151 794.00 |
EA Other liabilities | 1 711.00 | 7 965.00 | | 1 711.00 |
EC TOTAL (IV) | 364 962.00 | 243 713.00 | | 364 962.00 |
EE Grand total (I to V) | 532 231.00 | 386 895.00 | | 532 231.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 168 691.00 | | | 168 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 790.00 | |
I4 DECREASES Grand Total | | | 168 691.00 | |
IO DECREASES Total including other intangible assets | | | 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 929.00 | | | 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 972.00 | | | 154 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 790.00 | | | 12 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 628.00 | 19 122.00 | | 53 628.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 699.00 | 19 122.00 | | 52 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 298.00 | | | 41 298.00 |
7B Total provisions for depreciation | 41 298.00 | | | 41 298.00 |
7C Grand total | 41 298.00 | | | 41 298.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 153 428.00 | 153 428.00 | | 153 428.00 |
8C Staff and Related Accounts | 40 938.00 | 40 938.00 | | 40 938.00 |
8D Social Security and Other Social Organizations | 51 366.00 | 51 366.00 | | 51 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
UX Other trade receivables | 327 654.00 | 327 654.00 | | 327 654.00 |
VA Doubtful or disputed receivables | 49 558.00 | 49 558.00 | | 49 558.00 |
VB VAT | 16 660.00 | 16 660.00 | | 16 660.00 |
VG Loans with a maturity of up to one year at origin | 26 284.00 | 10 079.00 | 16 205.00 | 26 284.00 |
VI Group and Associates | 31 743.00 | 31 743.00 | | 31 743.00 |
VK Loans repaid during the year | 21 061.00 | | | 21 061.00 |
VM Income taxes | 17 787.00 | 17 787.00 | | 17 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 14 596.00 | 14 596.00 | | 14 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 735.00 | 426 735.00 | | 426 735.00 |
VW VAT | 59 097.00 | 59 097.00 | | 59 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 962.00 | 348 757.00 | 16 205.00 | 364 962.00 |
